| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$65,469 | 0 | |
| 2024 Q2 | $21,000 | $65,469 | -$28,393,536 | 311.76% | 1 |
| 2024 Q1 | $10,409,000 | $28,450,209 | -$324,667,402 | 273.31% | 3 |
| 2023 Q4 | $91,228,893 | $361,037,387 | -$239,612,445 | 343.68% | 6 |
| 2023 Q3 | $199,477,516 | $459,006,692 | +$12,758,961 | 230.04% | 12 |
| 2023 Q2 | $193,945,308 | $320,543,468 | -$31,920,300 | 165.42% | 12 |
| 2023 Q1 | $199,721,438 | $379,196,628 | -$58,473,434 | 179.38% | 14 |
| 2022 Q4 | $229,776,250 | $464,658,496 | +$18,283,414 | 192.4% | 12 |
| 2022 Q3 | $215,534,250 | $355,050,000 | +$46,873,615 | 152.52% | 10 |
| 2022 Q2 | $201,288,000 | $304,005,000 | +$21,389,144 | 152.25% | 9 |
| 2022 Q1 | $188,958,024 | $222,010,594 | -$5,818,141 | 117.69% | 10 |
| 2021 Q4 | $192,296,650 | $283,679,594 | -$12,192,273 | 145.14% | 10 |
| 2021 Q3 | $204,237,000 | $425,683,000 | -$5,943,225 | 213.6% | 12 |
| 2021 Q2 | $196,003,000 | $585,222,000 | -$78,779,890 | 298.2% | 10 |
| 2021 Q1 | $223,231,000 | $697,620,000 | -$4,310,744,505 | 314.24% | 12 |
| 2020 Q4 | $857,389,967 | $5,310,289,582 | +$1,875,636,743 | 416.91% | 27 |
| 2020 Q3 | $876,123,700 | $1,586,738,920 | +$1,586,738,921 | 181.04% | 31 |